ISIN | IE00B5KMD450 |
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Valor Number | 13668179 |
Bloomberg Global ID | BBG00259Q3S5 |
Fund Name | GAM Star Alpha Spectrum EUR A |
Fund Provider |
GAM
Zürich, Switzerland Phone: +41 58 426 30 30 E-Mail: info@gam.com Web: www.gam.com |
Fund Provider | GAM |
Representative in Switzerland |
GAM Anlagefonds AG Zürich Phone: +41 58 426 30 30 |
Distributor(s) | GAM Limited |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Ireland |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The investment objective of the Fund is to seek to achieve an attractive return on capital while simultaneously attempting to limit the risk of capital loss. |
Peculiarities |
Current Price * | 21.48 EUR | 23.12.2024 |
---|---|---|
Previous Price * | 21.52 EUR | 20.12.2024 |
52 Week High * | 21.84 EUR | 11.12.2024 |
52 Week Low * | 18.03 EUR | 08.01.2024 |
NAV * | 21.48 EUR | 23.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 80,289,713 | |
Unit/Share Assets *** | 80,289,713 | |
Trading Information SIX |
YTD Performance | +18.39% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
YTD Performance (in CHF) | +19.19% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 month | -0.53% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | +5.50% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +6.13% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +18.98% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +33.94% |
28.12.2022 - 23.12.2024
28.12.2022 23.12.2024 |
3 years | +16.56% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | +44.30% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS ETF S&P 500 ESG A USD Acc | 17.28% | |
---|---|---|
iShares Core S&P 500 ETF USD Acc | 16.98% | |
iShares Edge MSCI USA Qual Fac ETF $ Acc | 9.49% | |
Vanguard FTSE Dev Eurp UCITS ETF | 9.25% | |
HSBC MSCI Emerg Mkts ETF USD Acc | 6.35% | |
iShares € Ultrashort Bond ETF EUR Dist | 4.98% | |
GAM Star Tactical Opps X EUR Acc | 4.98% | |
Amundi ETF Gov 0-6M Euro InvGrd DR EUR | 4.98% | |
Xtrackers MSCI Japan ESG Scr ETF 1D | 4.07% | |
GAM Star Cat Bond Institutional EUR Acc | 3.01% | |
Last data update | 31.08.2024 |
TER | 1.7546% |
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TER date | 30.06.2019 |
Performance Fee *** | 7.50% |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.08% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |